NAV: 02 Dec 2024 | ₹99.23 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹1,335.59Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 31.9% | 21.5% | 24.4% | 18.2% |
Category average | 27.8% | 16.2% | 24.2% | NA |
Rank with in category | 1 | 1 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Hindalco Industries Ltd. | Metals & Mining | Equity | 9.03% |
Coal India Ltd. | Energy | Equity | 8.04% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 7.76% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 7.64% |
NMDC Ltd. | Metals & Mining | Equity | 6.03% |
Black Rock Global Funds - New Energy Fund | Financial | NA | 5.69% |
BlackRock Global Funds - World Energy Fund | Financial | NA | 5.57% |
Tata Steel Ltd. | Metals & Mining | Equity | 5.28% |
GAIL (India) Ltd. | Energy | Equity | 4.50% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 4.09% |
Oil India Ltd. | Energy | Equity | 4.03% |
Reliance Industries Ltd. | Energy | Equity | 3.83% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 3.45% |
Gujarat State Petronet Ltd. | Energy | Equity | 3.25% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 3.04% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 2.43% |
Welspun Corp Ltd. | Metals & Mining | Equity | 1.91% |
Indraprastha Gas Ltd. | Energy | Equity | 1.80% |
Godawari Power And Ispat Ltd. | Metals & Mining | Equity | 1.70% |
Petronet LNG Ltd. | Energy | Equity | 1.54% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.15% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 1.06% |
Jindal Saw Ltd. | Metals & Mining | Equity | 0.67% |
NMDC Steel Ltd. | Metals & Mining | Equity | 0.62% |
IRM Energy Ltd. | Energy | Equity | 0.54% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |